NOKRAM AS

2015 LEIRSUND

Finances

Return on Equity

0 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	12 000	72 000	0
Net Income	0	788 000	47 000	2 000
Total Assets	3 290 000	3 293 000	3 549 000	3 586 000
Total Equity	2 747 000	2 747 000	1 960 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	12 000	72 000	0
Expenditure	50 000	27 000	29 000	26 000
Operating Profit	0	−16 000	44 000	−26 000
Financial Income	0	800 000	20 000	28 000
Financial Costs	0	0	0	0
Financial Balance	0	800 000	20 000	28 000
Earnings Before Tax	0	784 000	64 000	2 000
Tax	0	−3 000	17 000	0
Net Income	0	788 000	47 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 271 000	3 271 000	3 484 000	3 540 000
Total Current Assets	18 000	22 000	65 000	46 000
Total Assets	3 290 000	3 293 000	3 549 000	3 586 000
Total Retained Equity	2 647 000	2 647 000	1 860 000	1 813 000
Total Equity	2 747 000	2 747 000	1 960 000	1 913 000
Total Long-Term Debt	477 000	477 000	1 033 000	1 027 000
Total Current Debt	65 000	68 000	556 000	646 000
Total Equity and Debt	3 290 000	3 293 000	3 549 000	3 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	12 000	72 000	0
Other Income	42 000	0	0	0
Revenue	50 000	12 000	72 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	27 000	29 000	26 000
Operating Profit	0	−16 000	44 000	−26 000
Financial Income	0	800 000	20 000	28 000
Financial Costs	0	0	0	0
Financial Balance	0	800 000	20 000	28 000
Dividends	0	0	0	0
Net Income	0	788 000	47 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 271 000	3 271 000	3 484 000	3 540 000
Total Fixed Assets	3 271 000	3 271 000	3 484 000	3 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	5 000	9 000
Total Current Assets	18 000	22 000	65 000	46 000
Total Assets	3 290 000	3 293 000	3 549 000	3 586 000
Total Equity	2 747 000	2 747 000	1 960 000	1 913 000
Short-Term Group Debt	0	15 000	0	17 000
Total Long-Term Debt	477 000	477 000	1 033 000	1 027 000
Creditors	21 000	4 000	18 000	24 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	44 000	47 000	524 000	603 000
Total Current Debt	65 000	68 000	556 000	646 000
Total Equity and Debt	3 290 000	3 293 000	3 549 000	3 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	28,69 %	2,4 %	0,1 %
Debt-to-Equity Ratio	0,17	0,17	0,53	0,54
Operating Profit Margin	0 %	−133,33 %	61,11 %	-
Current Ratio	0,28	0,32	0,12	0,07
Quick Ratio	0,28	0,32	0,12	0,07
Equity Ratio	0,83	0,83	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	-